AB Private Lending Fund financial data

Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 5,925,623 shares 34%
Entity Public Float $0 USD
Common Stock, Value, Issued $59,257 USD 34%
Weighted Average Number of Shares Outstanding, Basic 5,664,936 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 5,664,936 shares 28%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $255,944 USD 4.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,260,607 USD -8%
Income Tax Expense (Benefit) $26,064 USD
Net Income (Loss) Attributable to Parent $3,544,892 USD
Earnings Per Share, Basic 2 USD/shares -22%
Earnings Per Share, Diluted 2 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,177,966 USD -62%
Assets $323,353,883 USD 12%
Liabilities $173,411,631 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,655,305 USD
Retained Earnings (Accumulated Deficit) $2,442,490 USD 482%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $149,942,252 USD 35%
Liabilities and Equity $323,353,883 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,452,837 USD
Net Cash Provided by (Used in) Financing Activities $4,736,578 USD
Common Stock, Shares, Issued 5,925,623 shares 34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,716,259 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,177,966 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,168,388 USD